0001408858-14-000002.txt : 20140409 0001408858-14-000002.hdr.sgml : 20140409 20140408173410 ACCESSION NUMBER: 0001408858-14-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20140409 DATE AS OF CHANGE: 20140408 EFFECTIVENESS DATE: 20140409 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ACADIAN INTERNATIONAL ALL CAP FUND CENTRAL INDEX KEY: 0001408858 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-106993 FILM NUMBER: 14752008 BUSINESS ADDRESS: STREET 1: C/O ACADIAN ASSET MANAGEMENT LLC STREET 2: 260 FRANKLIN STREET CITY: Boston STATE: MA ZIP: 02110 BUSINESS PHONE: (617) 850-3500 MAIL ADDRESS: STREET 1: C/O ACADIAN ASSET MANAGEMENT LLC STREET 2: 260 FRANKLIN STREET CITY: Boston STATE: MA ZIP: 02110 D/A 1 primary_doc.xml X0707 D/A LIVE 0001408858 ACADIAN INTERNATIONAL ALL CAP FUND C/O ACADIAN ASSET MANAGEMENT LLC 260 FRANKLIN STREET Boston MA MASSACHUSETTS 02110 (617) 850-3500 DELAWARE None None Limited Liability Company true n/a Old Mutual (US) Trust Company 200 Clarendon Street, 52nd Floor Boston MA MASSACHUSETTS 02116 Promoter Old Mutual (US) Trust Company is the Managing Member of the Issuer. Pooled Investment Fund Hedge Fund true Decline to Disclose 06b 3C 3C.7 true 0001140361-12-010504 2004-11-17 true true false 1000000 Indefinite 1665910913 Indefinite false 87 0 0 0 false ACADIAN INTERNATIONAL ALL CAP FUND /s/ Mark Minichiello Mark Minichiello COO of Acadian Asset Management LLC, Manager of the Issuer 2014-04-07